American Portfolios Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $425K | Buy |
3,532
+1,153
| +48% | +$139K | 0.02% | 706 |
|
|
2022
Q2 | $288K | Buy |
2,379
+224
| +10% | +$27.1K | 0.01% | 893 |
|
|
2022
Q1 | $295K | Buy |
2,155
+810
| +60% | +$111K | 0.01% | 979 |
|
|
2021
Q4 | $145K | Sell |
1,345
-179
| -12% | -$19.3K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $144K | Buy |
1,524
+39
| +3% | +$3.69K | 0.01% | 1288 |
|
|
2021
Q2 | $139K | Buy |
1,485
+79
| +6% | +$7.42K | 0.01% | 1277 |
|
|
2021
Q1 | $103K | Buy |
1,406
+32
| +2% | +$2.35K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $66.5K | Buy |
1,374
+31
| +2% | +$1.5K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $40.5K | Buy |
1,343
+14
| +1% | +$422 | ﹤0.01% | 1400 |
|
|
2020
Q2 | $55.6K | Buy |
1,329
+115
| +9% | +$4.81K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $31.8K | Buy |
1,214
+123
| +11% | +$3.22K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $101K | Buy |
1,091
+13
| +1% | +$1.21K | 0.01% | 1032 |
|
|
2019
Q3 | $96.9K | Buy |
1,078
+123
| +13% | +$11.1K | 0.01% | 1014 |
|
|
2019
Q2 | $104K | Buy |
955
+11
| +1% | +$1.2K | 0.01% | 967 |
|
|
2019
Q1 | $95.8K | Buy |
944
+182
| +24% | +$18.5K | 0.01% | 917 |
|
|
2018
Q4 | $70.6K | Buy |
762
+131
| +21% | +$12.1K | 0.01% | 875 |
|
|
2018
Q3 | $85.3K | Hold |
631
| – | – | 0.01% | 891 |
|
|
2018
Q2 | $83K | Sell |
631
-10
| -2% | -$1.32K | 0.01% | 878 |
|
|
2018
Q1 | $81.1K | Hold |
641
| – | – | 0.01% | 829 |
|
|
2017
Q4 | $80.9K | Buy |
+641
| New | +$80.9K | 0.01% | 797 |
|